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WHRC

W.H. Reaves & Co Portfolio holdings

AUM $6.59B
1-Year Est. Return 31.9%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+31.9%
3 Year Est. Return
+110.59%
5 Year Est. Return
+109.01%
10 Year Est. Return
+208.53%
AUM
$3.13B
AUM Growth
+$101M
Cap. Flow
-$6.59M
Cap. Flow %
-0.21%
Top 10 Hldgs %
39.94%
Holding
83
New
4
Increased
33
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$43.2M
2
MPC icon
Marathon Petroleum
MPC
+$40M
3
TU icon
Telus
TU
+$35.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$21.3M
5
BCE icon
BCE
BCE
+$16.9M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$36.5M
2
NLY icon
Annaly Capital Management
NLY
+$28M
3
TMUS icon
T-Mobile US
TMUS
+$22.3M
4
D icon
Dominion Energy
D
+$20M
5
XOM icon
ExxonMobil
XOM
+$18.1M

Sector Composition

Rank Sector Weight
1 Utilities 46.25%
2 Communication Services 23.04%
3 Energy 18.53%
4 Real Estate 6.06%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
26
Fortis
FTS
$29B
$51.2M 1.63%
1,296,235
+2,822
+0.2% +$107K
CMS icon
27
CMS Energy
CMS
$22.6B
$47.4M 1.51%
818,625
-128,723
-14% -$7.22M
DAL icon
28
Delta Air Lines
DAL
$57.5B
$47.1M 1.5%
829,402
-33,401
-4% -$1.87M
XOM icon
29
ExxonMobil
XOM
$644B
$45.2M 1.44%
589,940
-233,445
-28% -$18.1M
FE icon
30
FirstEnergy
FE
$28B
$44M 1.4%
+1,027,226
New +$43.2M
BP icon
31
BP
BP
$116B
$43.2M 1.38%
1,053,877
-49,877
-5% -$2.09M
TMUS icon
32
T-Mobile US
TMUS
$185B
$38.8M 1.24%
523,507
-299,583
-36% -$22.3M
WMB icon
33
Williams Companies
WMB
$87.5B
$37.7M 1.21%
1,345,990
-417,645
-24% -$11.6M
SJI
34
DELISTED
South Jersey Industries, Inc.
SJI
$35.8M 1.14%
1,061,889
-327,033
-24% -$10.6M
PNW icon
35
Pinnacle West Capital
PNW
$12.2B
$35.7M 1.14%
379,144
+2,448
+0.6% +$233K
ATO icon
36
Atmos Energy
ATO
$28.8B
$33.5M 1.07%
317,246
-8,274
-3% -$847K
PPL
37
PPL Corp
PPL
$26.5B
$30.2M 0.97%
974,448
+11,832
+1% +$367K
SWX icon
38
Southwest Gas
SWX
$6.47B
$27.4M 0.88%
306,260
+183,556
+150% +$15.6M
CVX icon
39
Chevron
CVX
$392B
$22.3M 0.71%
179,414
-9,327
-5% -$1.13M
COR
40
DELISTED
Coresite Realty Corporation
COR
$21.5M 0.69%
186,885
-29,441
-14% -$3.34M
T icon
41
AT&T
T
$159B
$20.5M 0.66%
811,922
-13,240
-2% -$318K
SBAC icon
42
SBA Communications
SBAC
$19.2B
$19.4M 0.62%
86,088
+20,003
+30% +$4.22M
CWEN icon
43
Clearway Energy Class C
CWEN
$4.94B
$18.3M 0.58%
1,086,420
-21,999
-2% -$347K
TRP icon
44
TC Energy
TRP
$70.2B
$16.4M 0.52%
331,887
+99,787
+43% +$4.78M
VST icon
45
Vistra
VST
$50B
$16.3M 0.52%
717,998
+35,398
+5% +$887K
ED icon
46
Consolidated Edison
ED
$40.1B
$16.2M 0.52%
184,750
-36,750
-17% -$3.17M
EOG icon
47
EOG Resources
EOG
$79.2B
$16.1M 0.51%
173,083
-182,195
-51% -$16.9M
NRG icon
48
NRG Energy
NRG
$28.3B
$15.7M 0.5%
446,338
+391,688
+717% +$14.8M
OXY icon
49
Occidental Petroleum
OXY
$56.8B
$14.9M 0.48%
296,290
+19,880
+7% +$1.12M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$13.4M 0.43%
248,300
+54,000
+28% +$3.12M
1
2
3 4

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W.H. Reaves & Co's Q2 2019 Portfolio in Review

As of Q2 2019, W.H. Reaves & Co held 83 positions worth $3.13B, up 3.3% from $3.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

W.H. Reaves & Co's Q2 2019 filing shows 4 new, 33 increased, 27 reduced and 8 closed positions. Its largest new stake was FirstEnergy: 1,027,226 shares worth $44M. The largest sale was Optimum Communications Inc, an estimated $36.5M.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 43% a quarter earlier, followed by Communication Services and Energy.

  • W.H. Reaves & Co's largest Q2 2019 buy was FirstEnergy: 1,027,226 shares worth $44M.
  • W.H. Reaves & Co added most to Marathon Petroleum in Q2 2019, an estimated $40M increase.
  • W.H. Reaves & Co's biggest Q2 2019 reduction was Optimum Communications Inc, cutting an estimated $36.5M.
  • W.H. Reaves & Co fully exited Annaly Capital Management in Q2 2019, selling an estimated $28M.
  • W.H. Reaves & Co's ten largest holdings make up 40% of its $3.13B portfolio in Q2 2019.
  • W.H. Reaves & Co opened 4 new positions and closed 8 in Q2 2019.
  • W.H. Reaves & Co's portfolio value rose 3.3% quarter-over-quarter to $3.13B.

Based on W.H. Reaves & Co's 13F filing for Q2 2019, filed 8 Aug 2019.